PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
-0.46%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$380M
AUM Growth
-$26.1M
Cap. Flow
-$20.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
50.15%
Holding
114
New
12
Increased
10
Reduced
3
Closed
26

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$12.9M
2
VZIO
VIZIO Holding Corp.
VZIO
$10.8M
3
RAMP icon
LiveRamp
RAMP
$9.89M
4
FIVN icon
FIVE9
FIVN
$6.93M
5
BLKB icon
Blackbaud
BLKB
$4.98M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$13.2M
2
JBLU icon
JetBlue
JBLU
$8.34M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$8.29M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.47M
5
SBSW icon
Sibanye-Stillwater
SBSW
$5.93M

Sector Composition

1 Consumer Discretionary 33.34%
2 Technology 32.67%
3 Communication Services 25.98%
4 Financials 4.69%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYXTW
51
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$200K 0.05%
97,002
+1
+0% +$2
IPOF.WS
52
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$187K 0.04%
99,999
– –
CCCS.WS
53
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$171K 0.04%
+73,549
New +$171K
ORGNW icon
54
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$157K 0.04%
99,999
– –
SCLE
55
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$151K 0.04%
15,572
– –
NXU.WS
56
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$145K 0.03%
133,475
– –
COLIW
57
DELISTED
Colicity Inc. Warrant
COLIW
$139K 0.03%
169,999
– –
BLTSW
58
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$129K 0.03%
134,593
– –
ADERW
59
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$125K 0.03%
150,000
– –
IPOD.WS
60
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$119K 0.03%
68,168
– –
VYGG.WS
61
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$107K 0.03%
79,678
– –
FSRXW
62
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$105K 0.02%
117,888
– –
FACA.WS
63
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$92K 0.02%
87,500
– –
EPHYW
64
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$88K 0.02%
100,133
– –
CLRMW
65
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$84K 0.02%
134,737
– –
SPAQ.WS
66
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$83K 0.02%
75,000
– –
MOTV.WS
67
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$81K 0.02%
64,670
– –
CPTK.WS
68
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$77K 0.02%
150,000
– –
ALTUW
69
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$69K 0.02%
100,872
– –
TSIBW
70
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$61K 0.01%
73,165
– –
RBOT.WS icon
71
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$60K 0.01%
+27,206
New +$60K
DLCAW
72
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$55K 0.01%
73,042
– –
PICC.WS
73
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$53K 0.01%
59,999
– –
SONDW icon
74
Sonder Holdings Inc. Warrants
SONDW
$159K
$46K 0.01%
27,120
– –
SCLEW
75
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$42K 0.01%
55,412
– –
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